RFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	B 10/15/26 Govt	54.42%	30,280,000
2	B.0 07.21.26	B 7/21/26 Govt	39.25%	21,650,000
3	B.0 08.20.26	B 8/20/26 Govt	10.66%	5,900,000
4	B.0 06.23.26	B 6/23/26 Govt	9.45%	5,200,000
5	B.0 07.07.26	B 7/7/26 Govt	9.08%	5,000,000
6	B.0 09.01.26	B 09/01/26 Govt	3.25%	1,800,000
7	B.0 06.09.26	B 6/9/26 Govt	0.91%	500,000
8	B.0 08.11.26	B 8/11/26 Govt	0.90%	500,000
9	Cash	Cash	0.48%	264,990
10	SWR300NOM	SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM	-1.72%	75,000,000
11	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-5.78%	325,000,000
12	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-8.33%	375,000,000
13	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-12.58%	625,000,000

As of Jun 5, 2026